Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,7300 -0,17% Data30/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,7100 -0,18% Data07/07/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,2000 -0,18% Data07/07/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,2915 -0,18% Data07/07/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,1416 -0,17% Data07/07/2026
UBS (LUX) BOND F. AUD N CAP AUD 132,1000 0,08% Data30/06/2026
UBS (LUX) BOND F. AUD P CAP AUD 557,5800 -0,15% Data07/07/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.618,9500 -0,08% Data07/07/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.628,0662 -0,08% Data07/07/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 152,3000 -0,73% Data07/07/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 401,2600 -0,29% Data07/07/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,3265 -0,29% Data07/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 156,8472 0,03% Data07/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 191,7500 0,05% Data07/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 268,8600 0,04% Data07/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 257,2153 0,04% Data07/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 271,9642 0,04% Data07/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 140,4021 0,04% Data07/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,4700 0,03% Data07/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,9200 -0,30% Data07/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,4400 -0,30% Data07/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 742,0500 -0,32% Data07/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,5200 -0,31% Data07/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,7300 -0,30% Data07/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,9112 -0,31% Data07/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 744,6619 -0,33% Data07/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 125,4369 -0,31% Data07/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 102,0240 -0,17% Data30/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,6700 -0,31% Data07/07/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017